0001387131-21-001032.txt : 20210120 0001387131-21-001032.hdr.sgml : 20210120 20210120125958 ACCESSION NUMBER: 0001387131-21-001032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210120 DATE AS OF CHANGE: 20210120 EFFECTIVENESS DATE: 20210120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Manning & Napier Group, LLC CENTRAL INDEX KEY: 0001725248 IRS NUMBER: 453328488 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18256 FILM NUMBER: 21538018 BUSINESS ADDRESS: STREET 1: 290 WOODCLIFF DRIVE CITY: FAIRPORT STATE: NY ZIP: 14450 BUSINESS PHONE: 585.325.6880 MAIL ADDRESS: STREET 1: 290 WOODCLIFF DRIVE CITY: FAIRPORT STATE: NY ZIP: 14450 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001725248 XXXXXXXX 12-31-2020 12-31-2020 Manning & Napier Group, LLC

290 Woodcliff Drive Fairport NY 14450

13F HOLDINGS REPORT 028-18256 N Sarah Turner 585-325-6880 Sarah Turner Fairport NY 01-20-2021 3 670 10748068 false 1 0001086128 028-04279 Exeter Trust Co 2 0000751173 028-04273 Manning & Napier Fund, Inc 3 0000062039 028-00866 Manning & Napier Advisors, LLC INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ALERIAN MLP ETF ETF EQUITY 00162Q452 369 14396 PRN DFND 03 14396 0 0 ABBVIE INC COMMON 00287Y109 34192 319109 SH DFND 03 229606 0 89503 ABBVIE INC COMMON 00287Y109 693 6471 SH DFND 01 6471 0 0 ABBVIE INC COMMON 00287Y109 11410 106495 SH DFND 02 106495 0 0 ACTIVISION INC COMMON 00507V109 87117 938263 SH DFND 03 821504 0 116759 ACTIVISION INC COMMON 00507V109 8304 89435 SH DFND 01 89435 0 0 ACTIVISION INC COMMON 00507V109 14781 159196 SH DFND 02 159196 0 0 AGREE REALTY CORP COMMON 008492100 5442 81738 SH DFND 03 81738 0 0 AGREE REALTY CORP COMMON 008492100 493 7406 SH DFND 01 7406 0 0 AGREE REALTY CORP COMMON 008492100 943 14168 SH DFND 02 14168 0 0 ALIBABA GROUP - ADR COMMON 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